Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,014,000,000
JPY
|
47,010,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
13,499,000,000
JPY
|
| Other |
4,035,000,000
JPY
|
4,656,000,000
JPY
|
| Current assets |
115,390,000,000
JPY
|
117,379,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,807,000,000
JPY
|
15,049,000,000
JPY
|
| Land |
4,962,000,000
JPY
|
4,990,000,000
JPY
|
| Other | — | — |
| Other, net |
1,107,000,000
JPY
|
1,135,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
753,000,000
JPY
|
797,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,652,000,000
JPY
|
14,246,000,000
JPY
|
| Investments and other assets |
26,447,000,000
JPY
|
25,605,000,000
JPY
|
| Deferred tax assets |
3,562,000,000
JPY
|
3,883,000,000
JPY
|
| Other |
7,232,000,000
JPY
|
7,476,000,000
JPY
|
| Non-current assets |
42,008,000,000
JPY
|
41,452,000,000
JPY
|
| Assets |
157,399,000,000
JPY
|
158,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
699,000,000
JPY
|
501,000,000
JPY
|
| Other |
12,389,000,000
JPY
|
14,316,000,000
JPY
|
| Current liabilities |
25,021,000,000
JPY
|
27,258,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,802,000,000
JPY
|
4,798,000,000
JPY
|
| Other |
681,000,000
JPY
|
664,000,000
JPY
|
| Liabilities |
29,824,000,000
JPY
|
32,056,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,042,000,000
JPY
|
2,313,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
119,170,000,000
JPY
|
118,943,000,000
JPY
|
| Treasury shares |
-7,280,000,000
JPY
|
-7,114,000,000
JPY
|
| Shareholders' equity |
120,991,000,000
JPY
|
120,930,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,405,000,000
JPY
|
5,655,000,000
JPY
|
| Valuation and translation adjustments |
6,583,000,000
JPY
|
5,844,000,000
JPY
|
| Net assets |
127,575,000,000
JPY
|
126,775,000,000
JPY
|
| Liabilities and net assets |
157,399,000,000
JPY
|
158,831,000,000
JPY
|